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VALIC Company I Global Real Estate Fund (VGREX)

7.74
Net Asset Value
+0.26%
1 Day
-2.03%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+1.45% 3 years+4.11%
3 months+5.32% 5 years+8.59%
1 year+4.65% Since inception+4.90%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+8.59%+6.67%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.780.70
Net assets$387.1M$446.0M
Average market cap$11.5B$9.7B
Average P/E16.115.3
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock49.08%
U.S. stock46.79%
Fixed income3.75%
Cash0.39%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 3.12%
-- 2.96%
AMT American Tower2.86%
SPG Simon Property Group Inc2.77%
-- 2.58%
-- 2.43%
-- 2.08%
-- 2.00%
PSA Public Storage1.95%
-- 1.93%